Ticker: IWS CUSIP: 464287473 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,356 | $1,743 | — | — |
| Q3 2025 | 12,630 | $1,764 | — | — |
| Q2 2025 | 12,926 | $1,708 | — | — |
| Q1 2025 | 12,628 | $1,591 | — | — |
| Q4 2024 | 12,298 | $1,591 | — | — |
| Q3 2024 | 12,398 | $1,640 | — | — |
| Q2 2024 | 12,732 | $1,537 | — | — |
| Q1 2024 | 6,502 | $815 | — | — |
| Q4 2023 | 14,663 | $1,705 | — | — |
| Q3 2023 | 15,885 | $1,657 | — | — |
| Q2 2023 | 16,936 | $1,860 | — | — |
| Q1 2023 | 22,557 | $2,396 | — | — |
| Q4 2022 | 27,929 | $2,942 | — | — |
| Q3 2022 | 32,236 | $3,096 | — | — |
| Q2 2022 | 32,427 | $3,294 | — | — |
| Q1 2022 | 19,385 | $2,319 | — | — |
| Q4 2021 | 20,437 | $2,501 | — | — |